BlueFire Equipment Corporation
BLFR
$0.0869
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -130.20K | -67.10K | -89.80K | -61.10K | -45.00K |
| Total Depreciation and Amortization | 600.00 | 400.00 | 400.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -9.40K | 0.00 |
| Change in Net Operating Assets | 63.70K | -16.70K | 50.00K | -25.90K | 5.40K |
| Cash from Operations | -65.90K | -83.40K | -39.40K | -94.70K | -39.60K |
| Capital Expenditure | 0.00 | -1.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | 0.00 | -1.80K | 100.00 | -2.40K |
| Cash from Investing | -1.80K | -1.50K | -1.80K | 100.00 | -2.40K |
| Total Debt Issued | 100.00K | 150.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -50.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 100.00K | -- | 14.90K | 75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.40K | 15.10K | -41.20K | -79.60K | 33.00K |
